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Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.4M
Cap. Flow
+$8.57M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
125
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$2.1M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$389K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 5.33%
3 Consumer Discretionary 2.17%
4 Financials 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$35.2M 14.54%
481,566
+1,590
+0.3% +$105K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$23.3M 9.65%
132,111
-722
-0.5% -$122K
DE icon
3
Deere & Co
DE
$163B
$14.4M 5.97%
28,412
-433
-2% -$212K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$9.08M 3.75%
178,909
+38,350
+27% +$1.95M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.33M 3.44%
40,685
-2,008
-5% -$389K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.47M 3.09%
119,713
-458
-0.4% -$28.4K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.82M 2.82%
161,396
+109
+0.1% +$4.55K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.12M 2.53%
12,302
-95
-0.8% -$41.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.04M 2.5%
45,317
+1,381
+3% +$175K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.01M 2.48%
173,844
+9,379
+6% +$307K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.54M 2.29%
69,731
-794
-1% -$62.5K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$5.53M 2.29%
108,231
+41,305
+62% +$2.1M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.69M 1.94%
42,588
-1,034
-2% -$102K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$4.45M 1.84%
97,322
+8,229
+9% +$373K
AAPL icon
15
Apple
AAPL
$4.46T
$4.07M 1.68%
19,824
-269
-1% -$54.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$3.98M 1.65%
18,467
+4,574
+33% +$920K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.88M 1.6%
60,830
-920
-1% -$55.2K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.83M 1.59%
19,744
-774
-4% -$143K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.75M 1.55%
65,902
+8,520
+15% +$472K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.53M 1.46%
88,152
+6,121
+7% +$231K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 1.36%
124,416
+20,898
+20% +$546K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.24M 1.34%
46,332
+1,232
+3% +$80.9K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.02M 1.25%
84,303
-5,841
-6% -$195K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.91M 1.2%
46,977
-9,711
-17% -$570K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.71M 1.12%
47,455
+2,664
+6% +$143K
1
2 3 4 5

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Wealthspan Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspan Partners held 125 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthspan Partners deployed $8.57M of net new capital in Q2 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $570K trimmed.

  • Wealthspan Partners's largest Q2 2025 buy was Eaton Vance Short Duration Municipal Income ETF: 42,255 shares worth $2.11M.
  • Wealthspan Partners added most to Eaton Vance Short Duration Income ETF in Q2 2025, an estimated $2.1M increase.
  • Wealthspan Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $570K.
  • Wealthspan Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $365K.
  • Wealthspan Partners's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Wealthspan Partners opened 11 new positions and closed 5 in Q2 2025.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Wealthspan Partners's 13F filing for Q2 2025, filed 28 Jul 2025.